MYIFX Mutual Fund

NAV$20.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
1.48%
Dividend Yield (Current)
17.64%
Holdings
27
Inception Date
Dec 12, 2006
Fund Family
Monetta Financial Services Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+17.65%
3 Year+24.02%
5 Year+13.77%
10 Year+15.56%

Asset Allocation

Stocks: 46.76%
Cash: 2.89%
Other: 50.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF29.78%
VOOVanguard Index Funds S&p 500 Etf Shs20.52%
GOOGL'alphabet Inc., Class 'a''8.03%
AMZNAmazon.Com Inc7.95%
AAPLApple Inc3.23%
Top 10 Concentration: 80.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.64%
Frequency
Annually
Latest Distribution
$4.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYIFX Mutual Fund Overview

MYIFX Mutual Fund (Monetta Core Growth Fund) is managed by Monetta Financial Services Inc with $42.8M in net assets. MYIFX expense ratio is 1.48%, holding 27 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2006-12-12.

MYIFX performance shows a YTD return of 7.98%. The 1-year return is 17.65% and the 5-year return is 13.77%. MYIFX dividend yield stands at 17.64%, paid annually.

MYIFX top holdings include Spdr S&p 500 ETF (29.8%), Vanguard Index Funds S&p 500 Etf Shs (20.5%), 'alphabet Inc., Class 'a'' (8.0%), Amazon.Com Inc (8.0%), Apple Inc (3.2%). View all MYIFX holdings, sector breakdown, or dividend history.

MYIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.